Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/11/2024 | 0.115 | 13.860 | 980,000 | 60.890 | 490,000 | 0.118 | 490,000 | 0.119 |
28/11/2024 | 0.114 | 13.780 | 2,160,000 | 61.167 | 930,000 | 0.114 | 1,230,000 | 0.115 |
27/11/2024 | 0.094 | 13.140 | 0 | 61.039 | ||||
26/11/2024 | 0.092 | 13.000 | 100,000 | 61.508 | 100,000 | 0.091 | ||
25/11/2024 | 0.092 | 13.000 | 370,000 | 61.370 | 260,000 | 0.096 | 110,000 | 0.100 |
22/11/2024 | 0.089 | 12.840 | 150,000 | 61.422 | 150,000 | 0.089 | ||
21/11/2024 | 0.107 | 13.440 | 170,000 | 61.256 | 90,000 | 0.111 | 80,000 | 0.111 |
20/11/2024 | 0.106 | 13.320 | 10,000 | 61.851 | 10,000 | 0.106 | ||
19/11/2024 | 0.118 | 13.600 | 0 | 62.490 | ||||
18/11/2024 | 0.124 | 13.760 | 1,030,000 | 62.495 | 600,000 | 0.121 | 430,000 | 0.121 |
15/11/2024 | 0.106 | 13.180 | 400,000 | 62.370 | 140,000 | 0.102 | 250,000 | 0.104 |
14/11/2024 | 0.131 | 13.900 | 50,480,000 | 62.464 | 25,190,000 | 0.148 | 25,250,000 | 0.148 |
13/11/2024 | 0.144 | 14.040 | 181,280,000 | 64.179 | 90,470,000 | 0.128 | 90,790,000 | 0.128 |
12/11/2024 | 0.157 | 14.300 | 3,220,000 | 64.806 | 1,660,000 | 0.178 | 1,560,000 | 0.182 |
11/11/2024 | 0.174 | 14.600 | 51,360,000 | 65.775 | 25,690,000 | 0.163 | 25,640,000 | 0.163 |
08/11/2024 | 0.183 | 14.740 | 3,080,000 | 66.043 | 1,540,000 | 0.197 | 1,510,000 | 0.200 |
07/11/2024 | 0.165 | 14.340 | 95,560,000 | 65.540 | 45,230,000 | 0.168 | 45,330,000 | 0.168 |
06/11/2024 | 0.176 | 14.540 | 130,600,000 | 66.037 | 65,240,000 | 0.170 | 65,360,000 | 0.170 |
05/11/2024 | 0.197 | 14.980 | 300,000 | 66.473 | 130,000 | 0.192 | 170,000 | 0.190 |
04/11/2024 | 0.176 | 14.480 | 30,580,000 | 66.345 | 15,280,000 | 0.174 | 15,300,000 | 0.173 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/12/2024 16:30 | |
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